Short Trade on REI 07 May 2025 at 22:19:29
Take profit at 0.0173 (1.59 %) and Stop Loss at 0.01776 (1.02 %)
Short Trade on REI
The 07 May 2025 at 22:19:29
With 43491.4827 REI at 0.01758$ per unit.
Position size of 764.5803 $
Take profit at 0.0173 (1.59 %) and Stop Loss at 0.01776 (1.02 %)
That's a 1.56 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1.1862
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0001226293747
Details
- score: 1.2
- 1H
- ema9 : 0.0176964
- ema21 : 0.0189395
- ema50 : 0.0209581
- price_ema9_diff : -0.00615094
- ema9_ema21_diff : -0.0656347
- ema21_ema50_diff : -0.0963154
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.262012
- kc_percentage : 0.0409334
- kc_width_percentage : 0.156066 ¸
- 15m
- ema9 : 0.0172914
- ema21 : 0.0173887
- ema50 : 0.0180927
- price_ema9_diff : 0.0165919
- ema9_ema21_diff : -0.0055912
- ema21_ema50_diff : -0.0389132
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.525688
- kc_percentage : 0.722136
- kc_width_percentage : 0.0528404 ¸
- 5m
- ema9 : 0.0173194
- ema21 : 0.0172409
- ema50 : 0.0172951
- price_ema9_diff : 0.0151136
- ema9_ema21_diff : 0.00454971
- ema21_ema50_diff : -0.00313267
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.695159
- kc_percentage : 1.19512
- kc_width_percentage : 0.0275753 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 22:19:29 |
07 May 2025 22:55:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01758 | 0.01776 | 0.0173 | 1.56 | 0.00596 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.01758
- Stop Loss: 0.01776
- Take Profit: 0.0173
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01776 - 0.01758 = 0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01758 - 0.0173 = 0.00028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00018 = 1.5556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 764.5803 | 100 | 43491.4827 | 7.65 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.00018
Taille de position = 8 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.01758 = 781.33
Donc, tu peux acheter 44444.44 avec un stoploss a 0.01776
Avec un position size USD de 781.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 44444.44
- Taille de position USD 781.33
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 12.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3651877133106 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0173
[entry_price] => 0.01758
[stop_loss] => 0.017778
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 22:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0173
[entry_price] => 0.01758
[stop_loss] => 0.017796
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0173
[entry_price] => 0.01758
[stop_loss] => 0.017814
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0173
[entry_price] => 0.01758
[stop_loss] => 0.01785
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 23:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 0.00054
[rr_ratio] => 0.2
[high] => 0.01812000
[low] => 0.01747000
[mfe_pct] => 0.63
[mae_pct] => 3.07
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-05-07T22:19:29-04:00
[end_at] => 2025-05-08T00:19:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 0.00121
[rr_ratio] => 0.09
[high] => 0.01879000
[low] => 0.01747000
[mfe_pct] => 0.63
[mae_pct] => 6.88
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 72
[start_at] => 2025-05-07T22:19:29-04:00
[end_at] => 2025-05-08T04:19:29-04:00
)
[breakout] => Array
(
[high_before] => 0.01766000
[high_after] => 0.01879000
[low_before] => 0.01669000
[low_after] => 0.01747000
[is_new_high] =>
[is_new_low] =>
)
)